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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 8.120 | 0.730 |
Bonds | 92.610 | 92.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.987 | 21.391 |
Corporate | 39.163 | 67.515 |
Cash | 2.850 | 40.287 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 89.69 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 9.96 | - | - | |
Sicredi Cash Aloc FI RF | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 42.21B | 9.84 | 12.00 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 7.06B | 10.05 | 12.21 | 9.34 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.31B | 9.63 | 12.92 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.04B | 9.22 | 12.16 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.35B | 9.88 | 11.96 | 8.96 |
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